CCM
Channing Capital Management Portfolio holdings
AUM
$3.6B
1-Year Return
11.93%
This Quarter Return
+4.32%
1 Year Return
+11.93%
3 Year Return
+62.43%
5 Year Return
+165.74%
10 Year Return
+287.64%
AUM
$2.15B
AUM Growth
-$14.5M
(-0.67%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-3.81%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
118
New
12
Increased
33
Reduced
69
Closed
4
Top Buys
| 1 |
Integer Holdings
ITGR
|
$46.7M |
| 2 |
MANT
Mantech International Corp
MANT
|
$46.6M |
| 3 |
EnerSys
ENS
|
$33.4M |
| 4 |
Lattice Semiconductor
LSCC
|
$31.3M |
| 5 |
Semtech
SMTC
|
$20.5M |
Top Sells
| 1 |
Booz Allen Hamilton
BAH
|
$59.5M |
| 2 |
G-III Apparel Group
GIII
|
$42.3M |
| 3 |
Artisan Partners
APAM
|
$36.3M |
| 4 |
Franklin Electric
FELE
|
$24.5M |
| 5 |
Avanos Medical
AVNS
|
$18.1M |
Sector Composition
| 1 | Industrials | 21.19% |
| 2 | Financials | 19.96% |
| 3 | Real Estate | 9.19% |
| 4 | Healthcare | 7.38% |
| 5 | Materials | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Acuity Brands
AYI
$10.4B
| $7M | 0.33% |
+50,790
| New | +$7M |
|
77
Citigroup
C
$176B
| $7M | 0.33% |
99,987
-3,045
| -3% | -$213K |
|
78
Alphabet (Google) Class C
GOOG
$2.84T
| $6.96M | 0.32% |
128,800
+5,080
| +4% | +$275K |
|
79
Microsoft
MSFT
$3.68T
| $6.93M | 0.32% |
51,705
-7,751
| -13% | -$1.04M |
|
80
Albemarle
ALB
$9.6B
| $6.91M | 0.32% |
98,123
+15,873
| +19% | +$1.12M |
|
81
Hasbro
HAS
$11.2B
| $6.87M | 0.32% |
65,001
-3,667
| -5% | -$388K |
|
82
Ingersoll Rand
IR
$32.2B
| $6.81M | 0.32% |
196,923
-52,582
| -21% | -$1.82M |
|
83
Bank of America
BAC
$369B
| $6.63M | 0.31% |
228,644
+78,710
| +52% | +$2.28M |
|
|
PXD
84
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.62M | 0.31% |
43,040
-5,190
| -11% | -$799K |
|
85
Chevron
CVX
$310B
| $6.62M | 0.31% |
+53,165
| New | +$6.62M |
|
86
ADT
ADT
$7.13B
| $6.54M | 0.3% |
1,068,632
+39,022
| +4% | +$239K |
|
87
Brunswick
BC
$4.35B
| $6.5M | 0.3% |
141,710
+37
| +0% | +$1.7K |
|
88
Wells Fargo
WFC
$253B
| $6.45M | 0.3% |
136,351
+293
| +0.2% | +$13.9K |
|
89
Gaming and Leisure Properties
GLPI
$13.7B
| $6.3M | 0.29% |
+161,509
| New | +$6.3M |
|
90
SLM Corp
SLM
$6.49B
| $6.22M | 0.29% |
639,911
-232,822
| -27% | -$2.26M |
|
91
Targa Resources
TRGP
$34.9B
| $6.01M | 0.28% |
152,972
+17,538
| +13% | +$689K |
|
|
92
Artisan Partners
APAM
$3.26B
| $5.77M | 0.27% |
209,724
-1,317,580
| -86% | -$36.3M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $5.75M | 0.27% |
121,908
-5,937
| -5% | -$280K |
|
94
eBay
EBAY
$42.3B
| $5.32M | 0.25% |
134,644
-45,623
| -25% | -$1.8M |
|
95
Cboe Global Markets
CBOE
$24.3B
| $3.8M | 0.18% |
36,708
-7,002
| -16% | -$726K |
|
96
Goldman Sachs
GS
$223B
| $3.56M | 0.17% |
+17,404
| New | +$3.56M |
|
97
Lumentum
LITE
$10.4B
| $3.22M | 0.15% |
+60,333
| New | +$3.22M |
|
98
iShares Russell 2000 ETF
IWM
$67.8B
| $2.33M | 0.11% |
15,000
+6,593
| +78% | +$1.02M |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $2.22M | 0.1% |
24,029
-69,139
| -74% | -$6.39M |
|
100
Willis Towers Watson
WTW
$32.1B
| $2M | 0.09% |
10,432
-549
| -5% | -$105K |
|